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BeSammen ApS — Credit Rating and Financial Key Figures

CVR number: 43968041
Munkensvej 9, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
BeSammen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About BeSammen ApS

BeSammen ApS (CVR number: 43968041) is a company from FREDERIKSBERG. The company recorded a gross profit of 95.2 kDKK in 2025. The operating profit was 37.5 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeSammen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit36.3323.8795.23
EBIT36.33- 257.1137.52
Net earnings24.25- 207.7621.49
Shareholders equity total64.25- 143.51- 122.02
Balance sheet total (assets)150.49131.51112.56
Net debt-73.2829.34232.30
Profitability
EBIT-%
ROA24.2 %-120.7 %14.7 %
ROE37.7 %-212.3 %17.6 %
ROI25.7 %-221.4 %23.2 %
Economic value added (EVA)27.35- 208.0732.04
Solvency
Equity ratio42.7 %-52.2 %-52.0 %
Gearing120.2 %-63.1 %-190.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.5
Current ratio1.70.50.5
Cash and cash equivalents150.4961.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-52.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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